MicroPort Scientific Corporation (MSK) — Financial Flexibility Index

Latest as of June 2023: -0.01x

MicroPort Scientific Corporation (MSK) has a Financial Flexibility Index of -0.01x as of June 2023. Free cash flow of €-30.87 Million (operating CF €-81.89 Million minus capex €51.02 Million) represents 0% of total liabilities (€2.29 Billion). Also explore MicroPort Scientific Corporation annual equity growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

€-30.87 Million
Operating CF − Capex

Total Liabilities

€2.29 Billion
EUR

Capital Expenditures

€51.02 Million
EUR

MicroPort Scientific Corporation Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for MicroPort Scientific Corporation across 13 annual periods. Check MicroPort Scientific Corporation strategic capital allocation to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for MicroPort Scientific Corporation (2013–2025)

Year-by-year free cash flow to debt coverage for MicroPort Scientific Corporation. For the full company profile including market capitalisation, see MicroPort Scientific Corporation market cap and net worth.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.08x €170.89 Million €69.13 Million €2.20 Billion ▲ +229.5%
2024 0.02x €58.76 Million €-49.67 Million €2.49 Billion ▲ +282.4%
2023 -0.01x €-32.75 Million €-231.87 Million €2.53 Billion ▲ +73.6%
2022 -0.05x €-107.91 Million €-343.30 Million €2.20 Billion ▼ -196.3%
2021 -0.02x €-35.78 Million €-257.53 Million €2.16 Billion ▼ -122.3%
2020 0.07x €80.31 Million €-23.20 Million €1.08 Billion ▼ -43.2%
2019 0.13x €123.49 Million €26.45 Million €943.99 Million ▼ -36.1%
2018 0.20x €152.72 Million €84.13 Million €745.50 Million ▼ -38.7%
2017 0.33x €155.22 Million €97.19 Million €464.17 Million ▼ -3.4%
2016 0.35x €148.22 Million €82.53 Million €428.07 Million ▲ +114.0%
2015 0.16x €67.28 Million €30.72 Million €415.81 Million ▲ +35.5%
2014 0.12x €71.20 Million €17.81 Million €595.99 Million ▼ -84.7%
2013 0.78x €100.11 Million €57.75 Million €128.41 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities